ICICI Prudential Manufacturing Fund - Cumulative Option
Category: Equity: Thematic-Manufacturing
Launch Date: 07-10-2018
AUM:
₹ 6,231 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF109KC1LG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | -3.51 | 29.65 | 31.01 |
| Nifty India Manufacturing TRI | -0.14 | 24.78 | 28.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.37
Last change
0.2 (0.5819%)
Fund Size (AUM)
₹ 6,231 Cr
Performance
20.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 4.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.51 |
| Hindustan Aeronautics Ltd | 3.77 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.57 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.54 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.31 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.05 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.66 |
| BAJAJ AUTO LIMITED EQ | 2.35 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.35 |
| Automobile and Auto Components | 22.01 |
| Metals & Mining | 13.71 |
| Chemicals | 12.99 |
| Construction Materials | 9.12 |
| Consumer Durables | 3.98 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Textiles | 2.27 |
| Healthcare | 1.91 |
| Fast Moving Consumer Goods | 1.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Manufacturing Fund Cum | 31.01 |
| Bank of India Mfg & Infra Gr | 32.38 |
| ABSL Manufacturing Equity Reg Gr | 21.27 |
| Canara Robeco Manufacturing Reg Gr | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| Axis India Manufacturing Reg Gr | 0.0 |
| HDFC Manufacturing fund Reg Gr | 0.0 |
| Quant Manufacturing Fund Reg Gr | 0.0 |